Frontier Wealth Management

Frontier Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 387 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.0 $35M 1.4M 25.34
Geopark Ltd Usd (GPRK) 3.7 $26M 2.9M 8.76
Apple (AAPL) 2.4 $16M 107k 154.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.2 $16M 270k 57.91
PowerShares FTSE RAFI US 1000 2.2 $16M 145k 107.15
PowerShares FTSE RAFI US 1500 Small-Mid 2.1 $15M 116k 125.35
Procter & Gamble Company (PG) 1.8 $13M 139k 90.98
SPDR S&P MidCap 400 ETF (MDY) 1.7 $12M 37k 326.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $11M 215k 52.36
Celgene Corporation 1.6 $11M 76k 145.82
Amgen (AMGN) 1.5 $11M 58k 186.45
Berkshire Hathaway (BRK.B) 1.5 $10M 56k 183.32
Gilead Sciences (GILD) 1.4 $9.6M 118k 81.02
Facebook Inc cl a (META) 1.4 $9.5M 55k 170.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.3 $9.0M 133k 67.29
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.2 $8.4M 149k 56.38
iShares Lehman MBS Bond Fund (MBB) 1.2 $8.2M 77k 107.11
Alphabet Inc Class A cs (GOOGL) 1.2 $8.2M 8.4k 973.76
PowerShares FTSE RAFI Developed Markets 1.1 $8.0M 181k 44.13
Schwab Strategic Tr 0 (SCHP) 1.1 $7.4M 133k 55.26
Schwab Strategic Tr intrm trm (SCHR) 1.0 $7.1M 132k 53.92
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $7.1M 142k 50.40
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $6.7M 93k 71.98
Powershares Global Etf Trust ex us sml port 0.9 $6.6M 200k 32.82
Microsoft Corporation (MSFT) 0.8 $5.7M 76k 74.50
Wells Fargo & Company (WFC) 0.8 $5.5M 100k 55.15
Johnson & Johnson (JNJ) 0.8 $5.5M 42k 130.01
Pepsi (PEP) 0.8 $5.5M 49k 111.42
Walt Disney Company (DIS) 0.8 $5.3M 54k 98.56
At&t (T) 0.8 $5.3M 135k 39.17
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $5.0M 54k 92.86
Schwab Strategic Tr us reit etf (SCHH) 0.7 $5.0M 121k 41.13
Cerner Corporation 0.7 $4.9M 68k 71.31
iShares S&P MidCap 400 Index (IJH) 0.7 $4.8M 27k 178.88
Exxon Mobil Corporation (XOM) 0.7 $4.7M 58k 81.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $4.7M 130k 36.28
Starbucks Corporation (SBUX) 0.6 $4.4M 82k 53.71
Alerian Mlp Etf 0.6 $4.4M 391k 11.22
Incyte Corporation (INCY) 0.6 $4.3M 36k 116.74
Intel Corporation (INTC) 0.6 $4.1M 109k 38.08
Home Depot (HD) 0.6 $4.1M 25k 163.56
Cisco Systems (CSCO) 0.6 $4.1M 121k 33.63
iShares Russell 2000 Index (IWM) 0.6 $4.1M 28k 148.18
Medtronic (MDT) 0.6 $4.0M 51k 77.77
J P Morgan Exchange Traded F fund (JPME) 0.6 $4.0M 66k 60.80
Thermo Fisher Scientific (TMO) 0.6 $3.9M 21k 189.18
PowerShares FTSE RAFI Emerging MarketETF 0.5 $3.7M 172k 21.33
Alkermes (ALKS) 0.5 $3.7M 72k 50.83
Nike (NKE) 0.5 $3.6M 69k 51.84
Visa (V) 0.5 $3.6M 34k 105.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $3.4M 123k 28.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.4M 40k 84.67
Palo Alto Networks (PANW) 0.5 $3.3M 23k 144.12
3M Company (MMM) 0.5 $3.2M 15k 209.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.2M 40k 79.81
General Electric Company 0.4 $3.0M 126k 24.18
Pfizer (PFE) 0.4 $3.0M 85k 35.70
Costco Wholesale Corporation (COST) 0.4 $2.9M 17k 164.29
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 3.0k 959.02
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 29k 95.52
United Sts Commodity Index F (USCI) 0.4 $2.8M 70k 40.04
PowerShares Hgh Yield Corporate Bnd 0.4 $2.8M 145k 19.08
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $2.8M 113k 24.71
Synchrony Financial (SYF) 0.4 $2.7M 87k 31.05
McDonald's Corporation (MCD) 0.4 $2.6M 17k 156.66
iShares S&P 500 Index (IVV) 0.4 $2.7M 11k 252.92
iShares Russell Midcap Value Index (IWS) 0.4 $2.7M 31k 84.92
Vanguard REIT ETF (VNQ) 0.4 $2.7M 32k 83.10
Merck & Co (MRK) 0.4 $2.6M 40k 64.03
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 27k 93.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.5M 21k 116.44
PowerShares Emerging Markets Sovere 0.4 $2.5M 85k 29.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.5M 100k 24.80
Monsanto Company 0.3 $2.4M 20k 119.82
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.4M 26k 93.77
Wal-Mart Stores (WMT) 0.3 $2.4M 30k 78.15
Westar Energy 0.3 $2.4M 48k 49.60
Dowdupont 0.3 $2.3M 34k 69.24
Bristol Myers Squibb (BMY) 0.3 $2.3M 36k 63.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 31k 74.21
PowerShares Preferred Portfolio 0.3 $2.3M 154k 15.03
Novartis (NVS) 0.3 $2.2M 26k 85.85
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 72.84
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.2M 18k 121.77
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.2M 48k 46.79
Fortinet (FTNT) 0.3 $2.2M 61k 35.84
inv grd crp bd (CORP) 0.3 $2.2M 21k 105.40
Lowe's Companies (LOW) 0.3 $2.1M 26k 79.96
Stryker Corporation (SYK) 0.3 $2.0M 14k 141.99
MasterCard Incorporated (MA) 0.3 $1.9M 14k 141.22
Boeing Company (BA) 0.3 $1.9M 7.6k 254.15
Berkshire Hathaway (BRK.A) 0.3 $1.9M 7.00 274714.29
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.9M 35k 54.90
Abbvie (ABBV) 0.3 $1.9M 22k 88.85
Goldman Sachs (GS) 0.3 $1.9M 7.9k 237.15
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.9M 28k 66.07
Clovis Oncology 0.3 $1.9M 23k 82.38
Schwab International Equity ETF (SCHF) 0.3 $1.8M 54k 33.47
D First Tr Exchange-traded (FPE) 0.3 $1.8M 89k 20.08
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.7M 11k 152.68
ConocoPhillips (COP) 0.2 $1.7M 33k 50.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.56
Verizon Communications (VZ) 0.2 $1.6M 32k 49.48
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.2k 310.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 24k 68.48
Schwab Strategic Tr cmn (SCHV) 0.2 $1.6M 31k 51.83
American Express Company (AXP) 0.2 $1.5M 17k 90.48
Philip Morris International (PM) 0.2 $1.6M 14k 110.99
Biogen Idec (BIIB) 0.2 $1.5M 4.9k 313.08
Amazon (AMZN) 0.2 $1.5M 1.6k 961.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.6M 34k 46.33
Eli Lilly & Co. (LLY) 0.2 $1.5M 17k 85.55
Chevron Corporation (CVX) 0.2 $1.5M 12k 117.48
MGM Resorts International. (MGM) 0.2 $1.5M 46k 32.58
Phillips 66 (PSX) 0.2 $1.5M 16k 91.62
Blackrock Multi-sector Incom other (BIT) 0.2 $1.5M 79k 18.70
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.5M 36k 41.40
Navient Corporation equity (NAVI) 0.2 $1.5M 97k 15.02
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.5M 40k 35.98
Coca-Cola Company (KO) 0.2 $1.4M 31k 45.00
International Business Machines (IBM) 0.2 $1.4M 9.6k 145.07
UnitedHealth (UNH) 0.2 $1.4M 7.2k 195.90
Williams Companies (WMB) 0.2 $1.4M 47k 30.02
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.9k 139.89
Powershares Etf Tr Ii var rate pfd por 0.2 $1.4M 52k 26.05
Healthequity (HQY) 0.2 $1.4M 28k 50.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 29k 44.81
Cme (CME) 0.2 $1.3M 9.6k 135.70
Raytheon Company 0.2 $1.3M 7.1k 186.63
Varian Medical Systems 0.2 $1.3M 13k 100.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.3M 63k 21.19
Union Pacific Corporation (UNP) 0.2 $1.2M 11k 115.98
United Technologies Corporation 0.2 $1.2M 11k 116.04
Activision Blizzard 0.2 $1.3M 20k 64.49
British American Tobac (BTI) 0.2 $1.3M 20k 62.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 46k 26.91
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.3M 31k 41.17
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $1.2M 24k 51.76
Corning Incorporated (GLW) 0.2 $1.2M 40k 29.93
AstraZeneca (AZN) 0.2 $1.2M 35k 33.87
Kroger (KR) 0.2 $1.2M 59k 20.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 19k 61.98
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.5k 152.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.2M 56k 21.24
FedEx Corporation (FDX) 0.2 $1.1M 4.9k 225.51
International Paper Company (IP) 0.2 $1.1M 20k 56.80
Emerson Electric (EMR) 0.2 $1.1M 18k 62.82
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 79.91
Fastenal Company (FAST) 0.1 $1.0M 23k 45.56
American International (AIG) 0.1 $1.0M 17k 61.40
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 63k 16.85
BlackRock (BLK) 0.1 $993k 2.2k 446.89
NVIDIA Corporation (NVDA) 0.1 $943k 5.3k 178.77
Calamos Strategic Total Return Fund (CSQ) 0.1 $990k 82k 12.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $942k 19k 49.24
Spdr S&p 500 Etf (SPY) 0.1 $933k 3.7k 251.28
Novo Nordisk A/S (NVO) 0.1 $891k 19k 48.16
Quanta Services (PWR) 0.1 $908k 24k 37.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $936k 16k 58.99
Government Properties Income Trust 0.1 $931k 50k 18.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $915k 16k 59.14
Mondelez Int (MDLZ) 0.1 $931k 23k 40.68
Pimco Dynamic Credit Income other 0.1 $915k 40k 23.06
Westlake Chemical Partners master ltd part (WLKP) 0.1 $917k 40k 22.70
Blackstone 0.1 $824k 25k 33.37
Nextera Energy (NEE) 0.1 $854k 5.8k 146.48
salesforce (CRM) 0.1 $850k 9.1k 93.41
STMicroelectronics (STM) 0.1 $800k 41k 19.42
Spirit AeroSystems Holdings (SPR) 0.1 $820k 11k 77.75
Citigroup (C) 0.1 $837k 12k 72.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $829k 30k 27.37
Cognizant Technology Solutions (CTSH) 0.1 $735k 10k 72.53
Caterpillar (CAT) 0.1 $789k 6.3k 124.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $772k 5.1k 152.03
United Rentals (URI) 0.1 $770k 5.5k 138.79
Altria (MO) 0.1 $748k 12k 63.42
Anadarko Petroleum Corporation 0.1 $729k 15k 48.88
General Mills (GIS) 0.1 $753k 15k 51.73
Under Armour (UAA) 0.1 $745k 45k 16.48
Commerce Bancshares (CBSH) 0.1 $749k 13k 57.75
iShares Morningstar Small Value (ISCV) 0.1 $738k 5.0k 146.72
Walgreen Boots Alliance (WBA) 0.1 $735k 9.5k 77.25
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $750k 25k 29.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $662k 15k 44.07
India Fund (IFN) 0.1 $717k 27k 26.80
Halliburton Company (HAL) 0.1 $690k 15k 46.04
Netflix (NFLX) 0.1 $727k 4.0k 181.25
Vanguard Emerging Markets ETF (VWO) 0.1 $707k 16k 43.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $661k 4.5k 148.31
SPDR Barclays Capital High Yield B 0.1 $680k 18k 37.34
Schwab U S Broad Market ETF (SCHB) 0.1 $663k 11k 60.89
Yum! Brands (YUM) 0.1 $603k 8.2k 73.60
Alliance Data Systems Corporation (BFH) 0.1 $638k 2.9k 221.53
Juniper Networks (JNPR) 0.1 $646k 23k 27.84
iShares Lehman Aggregate Bond (AGG) 0.1 $655k 6.0k 109.57
iShares Russell Microcap Index (IWC) 0.1 $631k 6.7k 94.38
Te Connectivity Ltd for (TEL) 0.1 $593k 7.1k 83.09
Us Silica Hldgs (SLCA) 0.1 $622k 20k 31.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $659k 26k 25.33
Tg Therapeutics (TGTX) 0.1 $593k 50k 11.86
Arconic 0.1 $593k 24k 24.90
BP (BP) 0.1 $582k 15k 38.43
Ameriprise Financial (AMP) 0.1 $576k 3.9k 148.53
United Parcel Service (UPS) 0.1 $587k 4.9k 120.19
Hanesbrands (HBI) 0.1 $573k 23k 24.62
CVS Caremark Corporation (CVS) 0.1 $542k 6.7k 81.31
Capital One Financial (COF) 0.1 $526k 6.2k 84.66
Deere & Company (DE) 0.1 $553k 4.4k 125.54
Schlumberger (SLB) 0.1 $590k 8.5k 69.75
American Electric Power Company (AEP) 0.1 $557k 7.9k 70.24
Oracle Corporation (ORCL) 0.1 $552k 11k 48.31
Humana (HUM) 0.1 $555k 2.3k 243.85
iShares S&P 500 Growth Index (IVW) 0.1 $551k 3.8k 143.34
Vanguard Europe Pacific ETF (VEA) 0.1 $577k 13k 43.44
Bank Of America Corporation preferred (BAC.PL) 0.1 $549k 422.00 1300.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $531k 10k 52.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $580k 9.1k 63.81
Cbre Group Inc Cl A (CBRE) 0.1 $552k 15k 37.88
American Tower Reit (AMT) 0.1 $590k 4.3k 136.67
Duke Energy (DUK) 0.1 $547k 6.5k 83.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $587k 27k 21.51
American Airls (AAL) 0.1 $550k 12k 47.47
Allergan 0.1 $553k 2.7k 204.89
Paypal Holdings (PYPL) 0.1 $560k 8.8k 64.00
J P Morgan Exchange Traded F fund (JPSE) 0.1 $550k 19k 28.68
Andeavor 0.1 $531k 5.1k 103.13
Abbott Laboratories (ABT) 0.1 $489k 9.2k 53.41
IDEXX Laboratories (IDXX) 0.1 $481k 3.1k 155.56
Kimberly-Clark Corporation (KMB) 0.1 $452k 3.8k 117.80
Avista Corporation (AVA) 0.1 $502k 9.7k 51.75
Regions Financial Corporation (RF) 0.1 $516k 34k 15.24
Occidental Petroleum Corporation (OXY) 0.1 $520k 8.1k 64.23
General Dynamics Corporation (GD) 0.1 $479k 2.3k 205.40
Mueller Industries (MLI) 0.1 $489k 14k 34.93
iShares Russell Midcap Index Fund (IWR) 0.1 $487k 2.5k 197.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $468k 12k 38.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $472k 10k 47.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $479k 3.8k 126.29
Equity Bancshares Cl-a (EQBK) 0.1 $498k 14k 35.57
Keryx Biopharmaceuticals 0.1 $409k 58k 7.09
Annaly Capital Management 0.1 $433k 36k 12.19
Waste Management (WM) 0.1 $416k 5.3k 78.34
Pulte (PHM) 0.1 $423k 16k 27.36
Edwards Lifesciences (EW) 0.1 $387k 3.5k 109.32
Adobe Systems Incorporated (ADBE) 0.1 $437k 2.9k 149.25
Automatic Data Processing (ADP) 0.1 $408k 3.7k 109.38
Texas Instruments Incorporated (TXN) 0.1 $436k 4.9k 89.55
Qualcomm (QCOM) 0.1 $446k 8.6k 51.78
Ford Motor Company (F) 0.1 $447k 37k 11.96
Southern Company (SO) 0.1 $409k 8.3k 49.18
Applied Materials (AMAT) 0.1 $428k 8.2k 52.12
Darling International (DAR) 0.1 $404k 23k 17.50
Tutor Perini Corporation (TPC) 0.1 $451k 16k 28.38
Lululemon Athletica (LULU) 0.1 $444k 7.1k 62.31
United Therapeutics Corporation (UTHR) 0.1 $428k 3.7k 117.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $391k 8.0k 48.88
Tesla Motors (TSLA) 0.1 $384k 1.1k 340.73
Vanguard Small-Cap ETF (VB) 0.1 $414k 2.9k 141.15
General Motors Company (GM) 0.1 $437k 11k 40.41
Main Street Capital Corporation (MAIN) 0.1 $437k 11k 39.73
O'reilly Automotive (ORLY) 0.1 $402k 1.9k 215.20
WisdomTree Equity Income Fund (DHS) 0.1 $447k 6.4k 69.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $393k 33k 11.84
Yrc Worldwide Inc Com par $.01 0.1 $425k 31k 13.79
Kraft Heinz (KHC) 0.1 $449k 5.8k 77.49
Hartford Financial Services (HIG) 0.1 $336k 6.1k 55.37
Assurant (AIZ) 0.1 $320k 3.4k 95.44
H&R Block (HRB) 0.1 $328k 12k 26.49
Travelers Companies (TRV) 0.1 $313k 2.6k 122.50
MDU Resources (MDU) 0.1 $320k 12k 25.98
Valero Energy Corporation (VLO) 0.1 $339k 4.4k 76.87
Diageo (DEO) 0.1 $346k 2.6k 132.01
Royal Dutch Shell 0.1 $322k 5.3k 60.61
Agilent Technologies Inc C ommon (A) 0.1 $342k 5.3k 64.24
Clorox Company (CLX) 0.1 $346k 2.6k 132.01
Delta Air Lines (DAL) 0.1 $363k 7.5k 48.19
PowerShares DB Com Indx Trckng Fund 0.1 $328k 21k 15.40
Amkor Technology (AMKR) 0.1 $337k 32k 10.56
Enterprise Products Partners (EPD) 0.1 $365k 14k 26.06
Chicago Bridge & Iron Company 0.1 $322k 19k 16.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $337k 9.2k 36.51
Unilever (UL) 0.1 $362k 6.2k 58.00
iShares Russell 3000 Index (IWV) 0.1 $340k 2.3k 149.32
iShares Silver Trust (SLV) 0.1 $347k 22k 15.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $336k 2.7k 124.63
First Trust Morningstar Divid Ledr (FDL) 0.1 $339k 12k 29.02
Gentherm (THRM) 0.1 $372k 10k 37.20
Tailored Brands 0.1 $378k 26k 14.46
E TRADE Financial Corporation 0.0 $246k 5.6k 43.59
Comcast Corporation (CMCSA) 0.0 $295k 7.7k 38.44
Lincoln National Corporation (LNC) 0.0 $312k 4.2k 73.55
CSX Corporation (CSX) 0.0 $270k 5.0k 54.34
Apache Corporation 0.0 $258k 5.6k 45.79
Cummins (CMI) 0.0 $286k 1.7k 168.24
Morgan Stanley (MS) 0.0 $251k 5.2k 48.23
Western Digital (WDC) 0.0 $259k 3.0k 86.51
LifePoint Hospitals 0.0 $269k 4.7k 57.80
Office Depot 0.0 $256k 56k 4.55
Honeywell International (HON) 0.0 $308k 2.2k 141.87
Intuitive Surgical (ISRG) 0.0 $264k 252.00 1047.62
Target Corporation (TGT) 0.0 $278k 4.7k 59.04
Danaher Corporation (DHR) 0.0 $261k 3.0k 85.88
Accenture (ACN) 0.0 $276k 2.0k 135.16
Carlisle Companies (CSL) 0.0 $284k 2.8k 100.35
SPDR Gold Trust (GLD) 0.0 $294k 2.4k 121.69
Micron Technology (MU) 0.0 $299k 7.6k 39.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $272k 2.2k 123.64
Seagate Technology Com Stk 0.0 $257k 7.8k 33.16
AK Steel Holding Corporation 0.0 $292k 52k 5.59
BorgWarner (BWA) 0.0 $286k 5.6k 51.30
Centene Corporation (CNC) 0.0 $264k 2.7k 96.74
Cosan Ltd shs a 0.0 $306k 38k 8.13
Rydex S&P Equal Weight ETF 0.0 $267k 2.8k 95.66
Vanguard Large-Cap ETF (VV) 0.0 $247k 2.1k 115.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $243k 7.1k 34.08
Vanguard Total Stock Market ETF (VTI) 0.0 $275k 2.1k 129.66
Capitol Federal Financial (CFFN) 0.0 $267k 18k 14.70
Motorola Solutions (MSI) 0.0 $246k 2.9k 84.94
Tortoise Pwr & Energy (TPZ) 0.0 $244k 12k 21.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $252k 6.6k 38.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $268k 4.9k 54.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $279k 4.3k 64.75
Claymore/sabrient Stealth Etf cmn 0.0 $307k 9.0k 33.93
Kinder Morgan (KMI) 0.0 $255k 13k 19.20
Ishares High Dividend Equity F (HDV) 0.0 $304k 3.5k 85.90
Express Scripts Holding 0.0 $270k 4.3k 63.41
Spirit Realty reit 0.0 $264k 31k 8.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $300k 14k 21.34
Alibaba Group Holding (BABA) 0.0 $282k 1.6k 172.79
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $278k 11k 24.37
Vale (VALE) 0.0 $213k 21k 10.06
Charles Schwab Corporation (SCHW) 0.0 $209k 4.8k 43.67
U.S. Bancorp (USB) 0.0 $224k 4.2k 53.64
PNC Financial Services (PNC) 0.0 $216k 1.6k 135.00
Archer Daniels Midland Company (ADM) 0.0 $202k 4.7k 42.59
Autodesk (ADSK) 0.0 $232k 2.1k 112.46
Bed Bath & Beyond 0.0 $240k 10k 23.44
NetApp (NTAP) 0.0 $207k 4.7k 43.75
Analog Devices (ADI) 0.0 $232k 2.7k 86.02
AmerisourceBergen (COR) 0.0 $206k 2.5k 82.86
Mettler-Toledo International (MTD) 0.0 $212k 339.00 625.37
Marsh & McLennan Companies (MMC) 0.0 $216k 2.6k 83.66
Weyerhaeuser Company (WY) 0.0 $221k 6.5k 34.05
EOG Resources (EOG) 0.0 $241k 2.5k 96.90
Fifth Third Ban (FITB) 0.0 $215k 7.7k 27.97
Companhia Energetica Minas Gerais (CIG) 0.0 $178k 72k 2.48
Companhia de Saneamento Basi (SBS) 0.0 $183k 18k 10.47
Enbridge (ENB) 0.0 $202k 4.8k 41.90
Lam Research Corporation (LRCX) 0.0 $242k 1.3k 185.02
Energy Transfer Equity (ET) 0.0 $197k 11k 17.42
Nomura Holdings (NMR) 0.0 $184k 33k 5.56
NuStar Energy (NS) 0.0 $207k 5.1k 40.57
Plains All American Pipeline (PAA) 0.0 $212k 10k 21.23
Rush Enterprises (RUSHA) 0.0 $206k 4.4k 46.30
Realty Income (O) 0.0 $207k 3.6k 57.25
Teradyne (TER) 0.0 $235k 6.3k 37.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $221k 1.8k 120.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $218k 4.0k 54.50
iShares Dow Jones US Utilities (IDU) 0.0 $205k 1.5k 133.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $233k 20k 11.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $226k 2.0k 114.60
Marathon Petroleum Corp (MPC) 0.0 $224k 4.0k 56.00
Ensco Plc Shs Class A 0.0 $183k 31k 5.96
L Brands 0.0 $233k 5.6k 41.55
Third Point Reinsurance 0.0 $201k 13k 15.58
Fs Investment Corporation 0.0 $227k 27k 8.46
Broad 0.0 $236k 974.00 242.30
Atomera (ATOM) 0.0 $185k 48k 3.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $169k 12k 14.06
Whiting Petroleum Corporation 0.0 $133k 24k 5.45
Kopin Corporation (KOPN) 0.0 $108k 26k 4.15
Nabors Industries 0.0 $120k 15k 8.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $167k 12k 13.99
Wpx Energy 0.0 $151k 13k 11.47
Grupo Fin Santander adr b 0.0 $108k 11k 10.14
Sirius Xm Holdings (SIRI) 0.0 $132k 24k 5.54
National Holdings 0.0 $130k 50k 2.60
Capricor Therapeutics 0.0 $142k 47k 3.02
Hewlett Packard Enterprise (HPE) 0.0 $153k 10k 14.67
Senseonics Hldgs (SENS) 0.0 $160k 50k 3.20
Nano Dimension Ltd spons 0.0 $154k 30k 5.13
J.C. Penney Company 0.0 $41k 11k 3.79
Nokia Corporation (NOK) 0.0 $91k 15k 5.99
Chesapeake Energy Corporation 0.0 $59k 14k 4.32
Atwood Oceanics 0.0 $96k 10k 9.41
Voc Energy Tr tr unit (VOC) 0.0 $38k 10k 3.76
Zynga 0.0 $53k 14k 3.79